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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Pamidimukkala,Village Panchayat & Equivalent:-Choragudi |
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| Opening Balance | 23,32,074.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,989.00 | 0.00 | 0.00 | 2,21,895.00 | 0.00 |
| June, 2024 | 22,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 10,460.00 | 0.00 | 0.00 | 2,22,511.00 | 0.00 |
| August, 2024 | 6,87,787.00 | 0.00 | 0.00 | 5,63,497.00 | 0.00 |
| September, 2024 | 60,168.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| October, 2024 | 50,542.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2024 | 7,07,683.00 | 0.00 | 0.00 | 50,647.00 | 0.00 |
| December, 2024 | 1,77,913.00 | 0.00 | 0.00 | 2,24,550.00 | 0.00 |
| Januaury, 2025 | 45,727.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,69,938.00 | 0.00 | 0.00 | 14,20,800.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 7, 2025 8:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |